TRNEX Holdings Information

TRNEX is a mutual fund with a total of 112 individual holdings. The top holdings are Exxon Mobil stock at 5.10%, Chevron at 4.60%, Shell at 3.84%, ConocoPhillips at 3.83%, and Aggregate Miscellaneous Equity at 2.74%.

Total Holdings

112

Top 10 Percentage

31.86%

Asset Class

Equity

Fund Category

Natural Resources

Assets

3.27B

Forward PE Ratio

19.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.10%	960,520
2	CVX	Chevron Corporation	4.60%	709,268
3	LON: SHEL	Shell plc	3.84%	2,595,189
4	COP	ConocoPhillips	3.83%	926,069
5	n/a	Aggregate Miscellaneous Equity	2.74%	19,625,304
6	TSX: CNQ	Canadian Natural Resources Limited	2.61%	1,711,762
7	WMB	The Williams Companies, Inc.	2.44%	1,071,271
8	LIN	Linde plc	2.39%	153,642
9	VLO	Valero Energy Corporation	2.28%	294,867
10	TSX: ENB	Enbridge Inc.	2.04%	1,201,725
11	SLB	SLB N.V.	1.95%	1,213,917
12	TSX: SU	Suncor Energy Inc.	1.91%	926,209
13	BKR	Baker Hughes Company	1.81%	946,312
14	FTI	TechnipFMC plc	1.79%	827,342
15	EPA: TTE	TotalEnergies SE	1.78%	610,793
16	TRGP	Targa Resources Corp.	1.66%	211,150
17	CCJ	Cameco Corporation	1.56%	458,962
18	UEC	Uranium Energy Corp.	1.51%	3,572,200
19	EPA: AI	Air Liquide S.A.	1.33%	206,925
20	FCX	Freeport-McMoRan Inc.	1.31%	711,223
21	EQT	EQT Corporation	1.23%	619,200
22	OKE	ONEOK, Inc.	1.16%	411,338
23	LNG	Cheniere Energy, Inc.	1.11%	125,200
24	PSX	Phillips 66	1.10%	192,181
25	WFRD	Weatherford International plc	1.04%	350,335

Showing 25 of 112 holdings

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As of Mar 31, 2026